ProShares Short 20+ Year Treasury
TBF
NYSE Arca
| Weiss Ratings | TBF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | TBF - NYSE Arca | Click to Compare |
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| Price | $23.86 | |||
| Company Info | TBF - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (5), James Linneman (3) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | TBF - NYSE Arca | Click to Compare |
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| Fund Name | ProShares Short 20+ Year Treasury | |||
| Category | Trading--Inverse Debt | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Aug 18, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TBF - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.40% | |||
| Dividend | TBF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TBF - NYSE Arca | Click to Compare |
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| Cash | 172.84% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 7.34% | |||
| U.S. Bond | 7.34% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -80.18% | |||
| Price History | TBF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -4.15% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 1.74% | |||
| 90-Day Total Return | -1.77% | |||
| Year to Date Total Return | -1.95% | |||
| 1-Year Total Return | 0.84% | |||
| 2-Year Total Return | 23.56% | |||
| 3-Year Total Return | 35.93% | |||
| 5-Year Total Return | 74.50% | |||
| Price | TBF - NYSE Arca | Click to Compare |
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| Closing Price | $23.96 | |||
| 1-Month Low Price | $23.38 | |||
| 1-Month High Price | $24.87 | |||
| 52-Week Low Price | $21.62 | |||
| 52-Week Low Price (Date) | Sep 16, 2024 | |||
| 52-Week High Price | $25.32 | |||
| 52-Week High Price (Date) | Jan 14, 2025 | |||
| NAV | TBF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.38 | |||
| 1-Month High NAV | $24.89 | |||
| 52-Week Low NAV | $21.62 | |||
| 52-Week Low NAV (Date) | Sep 16, 2024 | |||
| 52-Week High NAV | $25.29 | |||
| 52-Week High Price (Date) | Jan 14, 2025 | |||
| Beta / Standard Deviation | TBF - NYSE Arca | Click to Compare |
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| Beta | -2.19 | |||
| Standard Deviation | 17.20 | |||
| Balance Sheet | TBF - NYSE Arca | Click to Compare |
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| Total Assets | 65.29M | |||
| Operating Ratios | TBF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 0.00% | |||
| Performance | TBF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -4.61% | |||
| Last Bear Market Total Return | 13.39% | |||